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FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
+19.52%
3 Year Est. Return
+43.44%
5 Year Est. Return
+36.39%
10 Year Est. Return
+109.56%
AUM
$858M
AUM Growth
-$175M
Cap. Flow
-$160M
Cap. Flow %
-18.6%
Top 10 Hldgs %
44.67%
Holding
328
New
133
Increased
59
Reduced
52
Closed
83

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$99.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$88.4M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$37.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.5M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$28.5M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$209M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$69.7M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$63.1M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$37.4M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$35.9M

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Communication Services 0.71%
3 Consumer Discretionary 0.41%
4 Healthcare 0.14%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
176
Schwab US TIPS ETF
SCHP
$16.3B
$468K 0.05%
+17,334
New +$472K
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$127B
$466K 0.05%
+11,940
New +$452K
FXSG
178
DELISTED
Invesco CurrencyShares Singapore Dollar Trust
FXSG
$428K 0.05%
5,953
-1,288
-18% -$92.4K
VCIT icon
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$425K 0.05%
+5,093
New +$427K
DJP icon
180
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$424K 0.05%
+17,850
New +$416K
SPIP icon
181
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$416K 0.05%
+15,280
New +$420K
DBP icon
182
Invesco DB Precious Metals Fund
DBP
$250M
$412K 0.05%
11,952
+143
+1% +$5.03K
IDLB
183
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$412K 0.05%
13,964
– –
EUM icon
184
ProShares Trust Short MSCI Emerging Markets
EUM
$10.8M
$407K 0.05%
+10,643
New +$407K
EUDG icon
185
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.3M
$399K 0.05%
+15,500
New +$404K
IGOV icon
186
iShares International Treasury Bond ETF
IGOV
$1.54B
$397K 0.05%
+8,250
New +$402K
ULE icon
187
ProShares Ultra Euro
ULE
$4.41M
$392K 0.05%
24,985
+668
+3% +$10.6K
SGDJ icon
188
Sprott Junior Gold Miners ETF
SGDJ
$308M
$389K 0.05%
16,255
+5,670
+54% +$150K
SRTY icon
189
ProShares UltraPro Short Russell2000
SRTY
$73M
$381K 0.04%
+174
New +$384K
TEVA icon
190
Teva Pharmaceuticals
TEVA
$40.5B
$378K 0.04%
+17,557
New +$408K
CWEB icon
191
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$254M
$376K 0.04%
+1,181
New +$459K
EUO icon
192
ProShares UltraShort Euro
EUO
$34.7M
$376K 0.04%
+16,127
New +$373K
BUD icon
193
AB InBev
BUD
$168B
$356K 0.04%
+4,066
New +$396K
EMTL
194
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$354K 0.04%
+7,283
New +$353K
URA icon
195
Global X Uranium ETF
URA
$5.94B
$351K 0.04%
+26,394
New +$337K
YXI icon
196
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.61M
$334K 0.04%
+8,461
New +$339K
VALE icon
197
Vale
VALE
$63.6B
$332K 0.04%
+22,369
New +$302K
BBL
198
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$330K 0.04%
+7,500
New +$323K
DGS icon
199
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$329K 0.04%
+7,217
New +$339K
DOL icon
200
WisdomTree True Developed International Fund
DOL
$841M
$325K 0.04%
6,734
-174
-3% -$8.39K
6 7
8
9 10

Similar funds

BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Flow Traders U.S.'s Q3 2018 Portfolio in Review

As of Q3 2018, Flow Traders U.S. held 328 positions worth $858M, down 17% from $1.03B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Flow Traders U.S. withdrew a net $160M in Q3 2018, closing 83 positions and reducing 52 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $209M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, up from 0% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Flow Traders U.S. opened a new position in Vanguard FTSE Europe ETF worth $98.4M.

  • Flow Traders U.S.'s largest Q3 2018 buy was Vanguard FTSE Europe ETF: 1,750,567 shares worth $98.4M.
  • Flow Traders U.S. added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $16.3M increase.
  • Flow Traders U.S.'s biggest Q3 2018 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $27.8M.
  • Flow Traders U.S. fully exited Vanguard FTSE Developed Markets ETF in Q3 2018, selling an estimated $209M.
  • Flow Traders U.S.'s ten largest holdings make up 45% of its $858M portfolio in Q3 2018.
  • Flow Traders U.S. opened 133 new positions and closed 83 in Q3 2018.
  • Flow Traders U.S.'s portfolio value fell 17% quarter-over-quarter to $858M.

Based on Flow Traders U.S.'s 13F filing for Q3 2018, filed 14 Nov 2018.